JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

691.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 795.00
  • 52 Week Low: 655.00
  • Currency: UK Pounds
  • Shares Issued: 187.61m
  • Volume: 554,693
  • Market Cap: £1,296.36m
  • RiskGrade: 89

JPMorgan American to place shares at small premium

Date: Thursday 18 Oct 2012

LONDON (ShareCast) - JPMorgan American Investment Trust, which announced plans on Wednesday to raise funds through a placing, said the shares will be placed at 943p.

The placing price is a 1.3% premium to the prevailing net asset value (including income and valuing debt at fair value) of the existing ordinary shares at close on Wednesday, October 17th.

The company is issuing 1.89m new shares so at the announced placing price it is set to raise £17.83m (gross), assuming there are takers for all the shares on offer.

The market capitalisation of the investment trust on October 18th was around £458m.

JH

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Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAM Market Data

Currency UK Pounds
Share Price 691.00p
Change Today 7.00p
% Change 1.02 %
52 Week High 795.00
52 Week Low 655.00
Volume 554,693
Shares Issued 187.61m
Market Cap £1,296.36m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.24% above the market average28.24% above the market average28.24% above the market average28.24% above the market average28.24% above the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Price Trend
20.56% above the market average20.56% above the market average20.56% above the market average20.56% above the market average20.56% above the market average
13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% above the sector average13.64% above the sector average
Income
85.85% below the market average85.85% below the market average85.85% below the market average85.85% below the market average85.85% below the market average
88.7% below the sector average88.7% below the sector average88.7% below the sector average88.7% below the sector average88.7% below the sector average
Growth
93.62% below the market average93.62% below the market average93.62% below the market average93.62% below the market average93.62% below the market average
83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average83.54% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Sep-22 21-Apr-22
Paid 07-Oct-22 27-May-22
Amount 2.50p 4.50p

Trades for 01-Feb-2023

Time Volume / Share Price
16:24 870 @ 690.22p
16:24 371 @ 691.00p
16:24 800 @ 691.00p
16:24 313 @ 691.00p
16:24 800 @ 691.00p

JAM Key Personnel

Chair Kevin Carter

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